First Solar, Inc.
FSLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,621,376 | $1,946,994 | $1,481,269 | $1,450,654 |
| Short-Term Investments | $171,583 | $155,495 | $1,096,712 | $375,389 |
| Receivables | $1,808,739 | $1,407,622 | $329,611 | $454,709 |
| Inventory | $1,348,479 | $1,012,112 | $783,296 | $819,403 |
| Other Curr. Assets | $138,856 | $112,586 | $100,533 | $91,088 |
| Total Curr. Assets | $5,089,033 | $4,634,809 | $3,791,421 | $3,191,243 |
| Property Plant & Equip (Net) | $5,557,228 | $4,498,753 | $3,630,087 | $3,074,424 |
| Goodwill | $28,335 | $29,687 | $14,462 | $14,462 |
| Intangibles | $54,654 | $64,511 | $31,106 | $45,509 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $208,808 | $142,819 | $78,680 | $59,162 |
| Other NC Assets | $1,186,303 | $994,553 | $705,472 | $1,028,946 |
| Total NC Assets | $7,035,328 | $5,730,323 | $4,459,807 | $4,222,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,124,361 | $10,365,132 | $8,251,228 | $7,413,746 |
| Liabilities | – | – | – | – |
| Payables | $482,190 | $207,178 | $341,409 | $193,374 |
| Short-Term Debt | $249,705 | $106,596 | $9,193 | $16,677 |
| Tax Payable | $77,363 | $48,915 | $29,397 | $4,543 |
| Deferred Revenue | $712,000 | $413,579 | $263,215 | $201,868 |
| Other Curr. Liab. | $556,184 | $529,890 | $394,834 | $310,416 |
| Total Curr. Liab. | $2,077,442 | $1,306,158 | $1,038,048 | $726,878 |
| LT Debt | $469,097 | $517,793 | $224,938 | $381,917 |
| Deferred Rev, NC | $1,327,825 | $1,591,604 | $944,725 | $95,943 |
| Deferred Tax Liab, NC | $54,696 | $42,771 | $28,929 | $27,699 |
| Other NC Liab. | $217,724 | $219,337 | $178,533 | $221,758 |
| Total NC Liab. | $2,069,342 | $2,371,505 | $1,377,125 | $727,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,024 | $64,083 | $49,782 | $158,693 |
| Total Liabilities | $4,146,784 | $3,677,663 | $2,415,173 | $1,454,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $106 |
| Retained Earnings | $5,263,110 | $3,971,066 | $3,140,289 | $3,184,455 |
| AOCI | -$184,058 | -$174,131 | -$191,817 | -$96,362 |
| Other Equity | $2,898,418 | $2,890,427 | $2,887,476 | $2,871,352 |
| Total Equity | $7,977,577 | $6,687,469 | $5,836,055 | $5,959,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,124,361 | $10,365,132 | $8,251,228 | $7,413,746 |
| Net Debt | -$902,574 | -$1,322,605 | -$1,247,138 | -$1,052,060 |